Mariell 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41102586
H C Lumbyes Vej 1, 7430 Ikast
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Company information

Official name
Mariell 1 ApS
Established
2019
Company form
Private limited company
Industry

About Mariell 1 ApS

Mariell 1 ApS (CVR number: 41102586) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mariell 1 ApS's liquidity measured by quick ratio was 195.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-3.50-3.50
EBIT-3.50-3.50
Net earnings16.9616.84
Shareholders equity total2 524.302 541.14
Balance sheet total (assets)2 535.452 554.23
Net debt
Profitability
EBIT-%
ROA0.9 %0.9 %
ROE0.7 %0.7 %
ROI0.9 %0.9 %
Economic value added (EVA)-2.73- 129.57
Solvency
Equity ratio99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio227.3195.1
Current ratio227.3195.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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